WEED vs. PSL ETF Comparison

Comparison of Roundhill Cannabis ETF (WEED) to PowerShares Dynamic Consumer Staples (PSL)
WEED

Roundhill Cannabis ETF

WEED Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in exchange-listed equity securities and total return swaps intended to provide exposure to the cannabis and hemp ecosystem. Under normal circumstances, at least 80% of the fund?s net assets will be invested in equity securities, including common stock and depositary receipts, of companies and REITs that derive at least 50% of their net revenue from, or invest a majority of their assets in, the cannabis and hemp ecosystem (?Cannabis Companies?). It is non-diversified.

Grade (RS Rating)

Last Trade

$20.30

Average Daily Volume

6,718

Number of Holdings *

1

* may have additional holdings in another (foreign) market
PSL

PowerShares Dynamic Consumer Staples

PSL Description The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$105.09

Average Daily Volume

3,089

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period WEED PSL
30 Days -31.60% 3.28%
60 Days -28.27% 4.28%
90 Days -29.98% 6.40%
12 Months -28.70% 27.17%
0 Overlapping Holdings
Symbol Grade Weight in WEED Weight in PSL Overlap
WEED Overweight 1 Positions Relative to PSL
Symbol Grade Weight
FIZZ B 3.84%
WEED Underweight 42 Positions Relative to PSL
Symbol Grade Weight
SFM B -4.04%
CHD A -3.4%
MO A -3.37%
CASY B -3.34%
SCI A -3.31%
COST B -3.29%
FRPT B -3.26%
MNST B -3.2%
KR B -3.0%
USFD B -2.96%
PG C -2.89%
ATGE B -2.86%
BRBR A -2.73%
KDP F -2.67%
LRN A -2.66%
HRB D -2.64%
BJ B -2.63%
PM A -2.58%
CALM A -2.57%
PEP F -2.38%
COKE D -2.32%
PFGC B -2.16%
INGR B -2.11%
LAUR A -2.06%
SPB C -2.02%
SYY B -1.99%
MDLZ F -1.96%
TAP B -1.95%
LOPE B -1.94%
UNFI A -1.92%
HSY F -1.81%
VITL F -1.81%
POST D -1.8%
BFAM F -1.77%
STZ D -1.7%
WDFC B -1.65%
PRDO B -1.64%
IPAR C -1.62%
STRA C -1.52%
CHEF C -1.5%
HAIN F -1.41%
KLG D -1.39%
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